| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(GB... LU1028172069 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 53,6500 31.10.2024 |
+6,43% | +39,97% | +22,99% | - | 2,32 15,9% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) LU1453466572 |
ausschüttend GBP |
T.Rowe Price M. (LU) | 29,9100 31.10.2024 |
+2,43% | +39,70% | -20,41% | +74,81% | 1,68 21,78% |
||
| T.Rowe Price Funds SICAV US All-Cap... LU2542164962 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,7600 31.10.2024 |
+4,03% | +38,74% | - | - | 2,73 13,08% |
||
| T.Rowe Price Funds SICAV US All-Cap... LU2531918485 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,6600 31.10.2024 |
+3,93% | +38,37% | - | - | 2,70 13,07% |
||
| T.Rowe Price Funds SICAV US All-Cap... LU2531918568 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,6400 31.10.2024 |
+3,94% | +38,21% | - | - | 2,68 13,11% |
||
| T.Rowe Price Funds SICAV US All-Cap... LU2531918303 |
thesaurierend USD |
T.Rowe Price M. (LU) | 16,3500 31.10.2024 |
+3,68% | +37,05% | - | - | 2,61 13,05% |
||
| T.Rowe Price Funds SICAV US Equity ... LU0429319774 |
thesaurierend USD |
T.Rowe Price M. (LU) | 73,9600 31.10.2024 |
+2,74% | +36,91% | +29,44% | +92,91% | 2,94 11,51% |
||
| T.Rowe Price Funds SICAV US Large C... LU2508771966 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 15,1800 31.10.2024 |
+5,42% | +36,88% | - | - | 2,22 15,23% |
||
| T.Rowe P.F.S.Gl.G.Eq.F.S(USD) LU0382933546 |
thesaurierend USD |
T.Rowe Price M. (LU) | 42,1000 31.10.2024 |
+4,49% | +36,78% | -0,19% | - | 2,63 12,84% |
||
| T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 |
thesaurierend USD |
T.Rowe Price M. (LU) | 27,0800 31.10.2024 |
+2,69% | +36,77% | +29,14% | - | 2,92 11,53% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU1028171848 |
thesaurierend GBP |
T.Rowe Price M. (LU) | 57,6200 31.10.2024 |
+5,36% | +36,64% | +29,11% | - | 2,21 15,22% |
||
| T.Rowe Price Funds SICAV Global Gro... LU0382933116 |
thesaurierend USD |
T.Rowe Price M. (LU) | 78,3000 31.10.2024 |
+4,30% | +35,75% | -2,42% | +70,22% | 2,55 12,82% |
||
| Select Investment Series III SICAV ... LU2098778991 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,1200 31.10.2024 |
+4,06% | +35,73% | - | - | 2,56 12,78% |
||
| T.Rowe Price Funds SICAV US Equity ... LU0429319345 |
thesaurierend USD |
T.Rowe Price M. (LU) | 64,1700 31.10.2024 |
+2,51% | +35,67% | +25,87% | +84,13% | 2,83 11,51% |
||
| Select Investment Series III SICAV ... LU2102926917 |
thesaurierend USD |
T.Rowe Price M. (LU) | 13,1300 31.10.2024 |
+4,04% | +35,64% | - | - | 2,55 12,78% |
||
| T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) LU1892523157 |
thesaurierend USD |
T.Rowe Price M. (LU) | 19,4400 31.10.2024 |
+4,24% | +35,56% | -2,75% | +69,19% | 2,54 12,82% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918139 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,5300 31.10.2024 |
+9,83% | +35,51% | - | - | 2,52 12,87% |
||
| T.Rowe Price Funds SICAV Future of ... LU2531918212 |
thesaurierend USD |
T.Rowe Price M. (LU) | 15,5100 31.10.2024 |
+9,84% | +35,46% | - | - | 2,53 12,82% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,2000 31.10.2024 |
+2,44% | +35,43% | +9,97% | +60,75% | 3,50 9,26% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 |
thesaurierend USD |
T.Rowe Price M. (LU) | 17,0600 31.10.2024 |
+2,40% | +35,40% | +9,78% | +60,04% | 3,49 9,27% |
